| Bankruptcy risk for industry | | 3.0% |
3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.4% |
10.5% |
14.8% |
17.0% |
18.9% |
18.9% |
|
| Credit score (0-100) | | 0 |
0 |
32 |
25 |
15 |
10 |
7 |
6 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
1,150 |
544 |
-5.4 |
-6.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-153 |
-204 |
-4.7 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-284 |
-400 |
-4.7 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-315.7 |
-410.3 |
0.5 |
16.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-251.2 |
-415.1 |
0.5 |
16.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-316 |
-410 |
0.5 |
16.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
384 |
200 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
698 |
283 |
284 |
300 |
250 |
250 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
307 |
248 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,501 |
900 |
639 |
658 |
250 |
250 |
|
|
| Net Debt | | 0.0 |
0.0 |
298 |
110 |
-0.1 |
0.0 |
-250 |
-250 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,150 |
544 |
-5.4 |
-6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-52.7% |
0.0% |
-17.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-66.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
2,501 |
900 |
639 |
658 |
250 |
250 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-64.0% |
-29.0% |
3.0% |
-62.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-152.8 |
-204.3 |
190.8 |
-6.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
298 |
-424 |
-200 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-24.7% |
-73.5% |
86.9% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-11.0% |
-22.6% |
2.6% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-27.3% |
-50.1% |
5.0% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-36.0% |
-84.6% |
0.2% |
5.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
30.8% |
31.5% |
44.4% |
45.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-194.9% |
-53.6% |
1.7% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
43.9% |
87.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
26.8% |
9.2% |
16.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
499.7 |
291.1 |
283.5 |
300.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-51 |
-204 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-51 |
-204 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-95 |
-400 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-84 |
-415 |
0 |
0 |
0 |
0 |
|